Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.45%
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.9B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$222M
3
+$139M
4
XOM icon
Exxon Mobil
XOM
+$115M
5
WFC icon
Wells Fargo
WFC
+$98.9M

Top Sells

1
+$348M
2
+$239M
3
+$169M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$147M
5
ARG
Airgas Inc
ARG
+$127M

Sector Composition

1 Financials 18.55%
2 Technology 17.88%
3 Energy 13.9%
4 Healthcare 11.06%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36.9M 0.09%
895,026
+508,026
127
$35M 0.09%
802,100
+160,400
128
$34.8M 0.09%
1,639,700
+1,160,200
129
$34.5M 0.09%
5,676,076
+3,419,014
130
$34.5M 0.09%
891,500
+486,000
131
$34.2M 0.09%
911,700
+53,000
132
$34M 0.09%
746,982
+5,600
133
$33.5M 0.09%
455,174
+99,100
134
$33M 0.08%
297,223
-90,521
135
$31.6M 0.08%
348,497
+303,100
136
$31.4M 0.08%
900,000
-4,850,000
137
$31.2M 0.08%
244,424
+17,900
138
$30.5M 0.08%
535,770
+222,984
139
$30.3M 0.08%
388,480
+281,579
140
$30.2M 0.08%
703,200
+4,800
141
$30.1M 0.08%
590,400
+389,100
142
$30M 0.08%
385,000
+37,500
143
$30M 0.08%
698,500
144
$29.9M 0.08%
351,577
+161,453
145
$29.3M 0.08%
3,366,816
+1,477,239
146
$28M 0.07%
1,256,333
+27,674
147
$27.9M 0.07%
549,700
-34,000
148
$27.8M 0.07%
755,200
+138,700
149
$27.2M 0.07%
690,810
-59,200
150
$27M 0.07%
602,331
+235,135
4 5
6
7 8